Kazan Public Joint Stock Company Organichesky sintez / Fundamentals
Income statement
- Net revenue
€833.68M - Cost of goods sold
€665.29M - Gross profit
€393.11M - SG&A expenses
€63.73M - R&D expenses
€0.00 - EBITDA
€339.56M - D&A
€28.73M - EBIT
€329.38M - Interest expenses
€5.75M - EBT
€315.96M - Tax expenses
€67.58M - Net income
€248.64M
Cash flow statement
- Net deferred tax
€4.83M - Non-cash items
€90.78M - Changes in working capital
-€36.08M - Operating cash flow
€187.13M - Capex
€134.59M - Other investing cash flow
-€43.59K - Net investing cash flow
-€178.67M - Total cash dividends paid
-€51.50M - Issuance of common stock
€0.00 - Debt repayment
-€17.06M - Other financing cash flow
€7.77M - Net financing cash flow
-€60.79M - Foreign exchange effects
€23.28K - Net change in cash
-€46.21M - Cash at end of period
€44.08M - Free cash flow
€321.72M
Balance sheet
- Cash and cash equivalents
€44.08M - Cash and short-term investments
€44.08M - Total receivables
€132.02M - Inventory
€83.84M - Other current assets
€4.57M - Total current assets
€263.61M - Property, plant & equipment
€959.54M - Goodwill
€0.00 - Intangible assets
€544.07K - Long-term investments
€17.07M - Other non-current assets
€7.36M - Total non-current assets
€1.06B - Total assets
€1.32B - Accounts payable
€117.99M - Short-term debt
€94.22M - Other current liabilities
€42.69M - Total current liabilities
€216.59M - Long-term debt
€0.00 - Deferred tax liabilities
€65.58M - Other non-current liabilities
€7.45M - Total non-current liabilities
€73.03M - Total liabilities
€289.62M - Common stock
€16.25M - Retained earnings
€983.45M - Other equity
€0.00 - Total equity
€1.00B - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€1.21B - Employees
8.3K - Enterprise Value
€125.07B
Company ratios
- Gross margin
-
47.2% Better than peer group: 29.7% - EBITDA margin
-
40.7% Much worse than peer group: 98.8% - EBIT margin
-
39.5% Much better than peer group: 12.0% - EBT margin
-
37.9% Better than peer group: 19.8% - Net margin
-
29.8% Better than peer group: 14.7% - ROE
-
24.9% Much worse than peer group: 45.2% - ROA
-
18.8% Better than peer group: 10.7% - Asset turnover
-
63.0% Much worse than peer group: 130.9% - FCF margin
-
6.3% Much worse than peer group: 68.3% - FCF yield
4.3% - Efficiency ratio
59.3% - Net sales per employee
-
€100.95K - Net income per employee
-
€30.11K